Last 7 days
-4.0%
Last 30 days
-4.2%
Last 90 days
-1.4%
Trailing 12 Months
12.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | McCarthy Christine M | acquired | - | - | 198 | - |
2023-09-12 | Braly Angela F | acquired | - | - | 231 | - |
2023-09-12 | JIMENEZ JOSEPH | acquired | - | - | 296 | - |
2023-09-12 | Allen Bertrand Marc | acquired | - | - | 198 | - |
2023-09-12 | WOERTZ PATRICIA A | acquired | - | - | 247 | - |
2023-09-12 | Portman Robert Jones | acquired | - | - | 50.00 | - |
2023-09-12 | LUNDGREN TERRY J | acquired | - | - | 239 | - |
2023-09-12 | Kempczinski Christopher J | acquired | - | - | 198 | - |
2023-08-30 | Coombe Gary A | sold | -1,554,480 | 154 | -10,094 | ceo - grooming |
2023-08-30 | Keith R. Alexandra | sold | -817,057 | 153 | -5,309 | ceo - beauty |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | DecisionPoint Financial, LLC | unchanged | - | 686 | 34,142 | 0.02% |
2023-09-26 | M Holdings Securities, Inc. | reduced | -48.73 | -1,936,000 | 2,140,000 | 0.44% |
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -23.84 | -3,227,820 | 11,263,500 | 0.04% |
2023-09-21 | Baystate Wealth Management LLC | added | 6.94 | 144,310 | 1,725,760 | 0.14% |
2023-09-21 | Jefferies Group LLC | added | 586 | 3,994,460 | 4,789,040 | 0.04% |
2023-09-21 | Halpern Financial, Inc. | reduced | -7.33 | -14,315 | 249,461 | 0.09% |
2023-09-20 | BARCLAYS PLC | added | 119 | 532,642,000 | 961,170,000 | 0.61% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -7.26 | -444,485 | 7,846,180 | 3.29% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 0.43 | 72,354 | 2,978,250 | 1.98% |
2023-09-15 | CJM Wealth Advisers, Ltd. | added | 0.13 | 34,278 | 1,603,160 | 0.81% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.53% | 225,735,413 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.7% | 159,681,048 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.89% | 215,125,047 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.5% | 156,813,284 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.79% | 217,956,036 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.6% | 162,134,009 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.96% | 223,460,608 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 6.7% | 168,168,813 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 26, 2023 | 11-K | Employee Benefit Details | |
Sep 25, 2023 | 11-K | Employee Benefit Details | |
Sep 22, 2023 | 11-K | Employee Benefit Details | |
Sep 22, 2023 | 11-K | Employee Benefit Details | |
Sep 22, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 22, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 22, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 22, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 22, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 20, 2023 | DEFA14A | DEFA14A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 357.9B | 82.0B | -4.19% | 12.43% | 25.07 | 4.46 | 2.27% | -0.60% |
CL | 63.2B | 18.7B | -3.52% | -1.46% | 35.42 | 3.52 | 5.51% | -22.99% |
KMB | 48.5B | 20.4B | -6.05% | 3.81% | 24.55 | 2.39 | 1.47% | -8.06% |
CHD | 22.5B | - | -2.62% | 26.05% | 50.43 | 75.72 | -94.06% | -42.72% |
CLX | 16.0B | 7.4B | -16.98% | -3.92% | 107.32 | 2.16 | 3.97% | -67.75% |
MID-CAP | ||||||||
ELF | 6.0B | 672.6M | -10.01% | 194.29% | 60.03 | 8.93 | 61.02% | 257.75% |
REYN | 5.4B | 3.9B | -5.54% | -1.38% | 22.98 | 1.41 | 4.88% | -13.50% |
SPB | 3.2B | 2.9B | -5.03% | 91.63% | 1.76 | 1.08 | -6.79% | 1581.68% |
WDFC | 2.7B | 527.2M | -8.41% | 10.92% | 42.38 | 5.16 | 4.68% | 5.34% |
CENT | 2.4B | 3.3B | 2.08% | 24.45% | 19.65 | 0.73 | -3.05% | -20.06% |
ENR | 2.3B | 2.9B | -7.41% | 23.08% | -9.38 | 0.77 | -2.87% | -212.81% |
SMALL-CAP | ||||||||
NATR | 314.9M | 432.4M | -0.60% | 92.64% | 47.29 | 0.73 | -3.33% | -61.91% |
LFVN | 82.4M | 213.4M | 34.61% | 97.09% | 32.45 | 0.39 | 3.41% | -18.59% |
9.6%
10.1%
14.6%
4.2%
14.6%
0%
0%
Y-axis is the maximum loss one would have experienced if Procter & Gamble was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.3% | 82,006 | 80,968 | 80,281 | 80,461 | 80,187 | 79,618 | 78,346 | 77,138 | 76,118 | 74,870 | 73,975 | 72,470 | 70,950 | 70,346 | 69,594 | 68,792 | 67,684 | 67,093 | 66,912 | 66,869 | 66,832 |
S&GA Expenses | 3.2% | 21,112 | 20,449 | 20,064 | 20,094 | 20,217 | 20,717 | 21,088 | 21,079 | 21,024 | 20,684 | 20,327 | 20,104 | 19,994 | 19,722 | 19,483 | 19,217 | 19,084 | 18,927 | 18,809 | 18,953 | 19,037 |
Interest Expenses | 19.8% | 756 | 631 | 518 | 453 | 439 | 441 | 438 | 475 | 502 | 542 | 536 | 493 | 465 | 419 | 450 | 488 | 509 | 534 | 536 | 520 | 506 |
Net Income | 2.3% | 14,653 | 14,321 | 14,279 | 14,569 | 14,742 | 14,596 | 14,510 | 14,141 | 14,306 | 14,200 | 13,848 | 13,711 | 13,051 | 5,010 | 4,838 | 4,315 | 3,897 | 11,029 | 10,795 | 10,096 | 9,750 |
Net Income Margin | -100.0% | - | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.19* | 0.18* | 0.19* | 0.19* | 0.19* | 0.19* | 0.18* | 0.07* | 0.07* | 0.06* | 0.06* | 0.16* | 0.16* | 0.15* | 0.15* |
Free Cashflow | -100.0% | - | 12,200 | 11,566 | 13,195 | 13,567 | 13,953 | 14,885 | 15,247 | 15,584 | 16,325 | 16,227 | 15,129 | 14,330 | 13,519 | 12,951 | 12,498 | 11,895 | 11,850 | 11,528 | 11,138 | 11,150 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.8% | 120,829 | 119,851 | 117,715 | 116,282 | 117,208 | 120,217 | 121,416 | 119,669 | 119,307 | 116,778 | 120,112 | 119,899 | 120,700 | 118,560 | 111,723 | 114,058 | 115,095 | 121,673 | 123,687 | 118,440 | 118,310 |
Current Assets | 1.5% | 22,648 | 22,305 | 21,866 | 22,521 | 21,653 | 23,416 | 25,545 | 24,336 | 23,091 | 22,608 | 24,655 | 26,026 | 27,987 | 27,140 | 18,917 | 21,925 | 22,473 | 22,312 | 24,431 | 23,346 | 23,320 |
Cash Equivalents | 8.6% | 8,246 | 7,596 | 6,854 | 6,710 | 7,214 | 8,526 | 11,544 | 10,370 | 10,288 | 10,007 | 11,941 | 13,392 | 16,181 | 15,393 | 6,279 | 9,304 | 4,239 | 2,738 | 3,696 | 2,545 | 2,569 |
Inventory | -5.5% | 7,073 | 7,483 | 7,541 | 7,590 | 6,924 | 7,101 | 6,673 | 6,307 | 5,983 | 6,002 | 5,957 | 5,707 | 5,498 | 5,330 | 5,521 | 5,465 | 5,017 | 5,358 | 5,281 | 5,182 | 4,738 |
Net PPE | 1.6% | 21,909 | 21,564 | 21,167 | 20,593 | 21,195 | 21,323 | 21,357 | 21,392 | 21,686 | 21,103 | 21,416 | 20,876 | 20,692 | 20,459 | 21,250 | 20,901 | 21,271 | 20,993 | 20,822 | 20,590 | 20,600 |
Goodwill | -0.1% | 40,659 | 40,718 | 39,951 | 38,761 | 39,700 | 40,710 | 40,315 | 40,493 | 40,924 | 40,612 | 41,381 | 40,569 | 39,901 | 39,617 | 39,998 | 39,605 | 40,273 | 46,753 | 46,932 | 45,225 | 45,175 |
Liabilities | -0.9% | 73,764 | 74,430 | 72,990 | 71,948 | 70,354 | 74,471 | 76,523 | 73,261 | 72,653 | 69,859 | 71,572 | 71,323 | 73,822 | 72,619 | 65,815 | 67,074 | 67,516 | 66,121 | 69,244 | 65,936 | 65,427 |
Current Liabilities | -6.0% | 35,756 | 38,030 | 38,746 | 36,618 | 33,081 | 34,401 | 38,027 | 36,589 | 33,132 | 32,016 | 31,744 | 30,008 | 32,976 | 32,896 | 30,164 | 30,253 | 30,011 | 28,370 | 31,247 | 29,220 | 28,237 |
LT Debt, Non Current | 6.6% | 24,378 | 22,874 | 20,582 | 21,286 | 22,848 | 23,767 | 22,322 | 20,558 | 23,099 | 21,053 | 22,514 | 23,948 | 23,537 | 23,310 | 18,985 | 20,161 | 20,395 | 21,359 | 21,514 | 20,779 | 20,863 |
Shareholder's Equity | 3.6% | 47,065 | 45,421 | 44,725 | 44,334 | 46,854 | 45,746 | 44,893 | 46,408 | 46,654 | 46,919 | 48,540 | 48,576 | 46,878 | 45,941 | 45,908 | 46,984 | 47,579 | 55,552 | 54,443 | 52,504 | 52,883 |
Retained Earnings | 0.9% | 118,170 | 117,082 | 115,858 | 114,163 | 112,429 | 111,645 | 110,393 | 108,361 | 106,374 | 105,674 | 104,361 | 102,539 | 100,239 | 99,474 | 98,414 | 96,625 | 94,918 | 102,103 | 101,170 | 99,831 | 98,641 |
Additional Paid-In Capital | 0.4% | 66,556 | 66,316 | 66,145 | 65,955 | 65,795 | 65,614 | 65,432 | 65,148 | 64,848 | 64,682 | 64,672 | 64,467 | 64,194 | 63,976 | 64,019 | 63,949 | 63,827 | 63,624 | 63,679 | 63,711 | 63,846 |
Minority Interest | 2.5% | 288 | 281 | 270 | 259 | 265 | 268 | 275 | 297 | 276 | 323 | 359 | 394 | 357 | 401 | 370 | 406 | 385 | 480 | 453 | 268 | 590 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 10.7% | 16,848 | 15,220 | 14,603 | 16,150 | 16,723 | 17,131 | 17,972 | 18,275 | 18,371 | 19,056 | 19,033 | 17,973 | 17,403 | 16,748 | 16,201 | 15,844 | 15,242 | 15,290 | 15,126 | 14,803 | 14,867 |
Share Based Compensation | 1.7% | 545 | 536 | 510 | 517 | 528 | 540 | 554 | 567 | 540 | 631 | 610 | 537 | 558 | 541 | 536 | 523 | 515 | 445 | 419 | 413 | 395 |
Cashflow From Investing | -3.4% | -3,500 | -3,384 | -3,780 | -4,250 | -4,424 | -4,533 | -3,422 | -3,011 | -2,834 | -2,702 | -2,762 | -2,863 | 3,045 | 4,351 | 5,649 | 2,454 | -3,490 | -4,040 | -4,516 | -1,842 | -3,511 |
Cashflow From Financing | 2.1% | -12,146 | -12,411 | -15,090 | -14,955 | -14,876 | -13,803 | -14,646 | -18,229 | -21,531 | -21,845 | -10,625 | -10,979 | -8,367 | -8,272 | -19,283 | -11,456 | -9,994 | -13,551 | -14,123 | -15,307 | -14,375 |
Dividend Payments | 0.3% | 8,999 | 8,972 | 8,903 | 8,843 | 8,770 | 8,705 | 8,561 | 8,415 | 8,263 | 8,094 | 7,989 | 7,887 | 7,789 | 7,698 | 7,650 | 7,577 | 7,498 | 7,422 | 7,377 | 7,340 | 7,310 |
Buy Backs | -14.5% | 7,353 | 8,603 | 8,501 | 11,253 | 10,003 | 11,753 | 13,505 | 11,759 | 11,009 | 8,009 | 5,909 | 6,405 | 7,405 | 9,155 | 9,504 | 6,751 | 5,003 | 4,623 | 4,754 | 5,754 | 7,004 |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) $ in Millions | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | ||||||||
Net Sales | $ 82,006 | $ 80,187 | $ 76,118 | |||||||
Cost of Goods and Services Sold | 42,760 | 42,157 | 37,108 | |||||||
Selling, General and Administrative Expense | 21,112 | 20,217 | 21,024 | |||||||
Operating Income | 18,134 | 17,813 | 17,986 | |||||||
Interest Expense | (756) | (439) | (502) | |||||||
Investment Income, Interest | 307 | 51 | 45 | |||||||
Other Nonoperating Income (Expense) | 668 | 570 | 86 | |||||||
Earnings from Continuing Operations Before Income Taxes | 18,353 | 17,995 | 17,615 | |||||||
Income Taxes on Continuing Operations | 3,615 | 3,202 | 3,263 | |||||||
Net Earnings | 14,738 | 14,793 | 14,352 | |||||||
Net Earnings Attributable to Noncontrolling Interest | 85 | 51 | 46 | |||||||
Net Income (Loss) Attributable to Parent | $ 14,653 | $ 14,742 | $ 14,306 | |||||||
BASIC NET EARNINGS PER COMMON SHARE | ||||||||||
Earnings Per Share, Basic | [1] | $ 6.07 | $ 6.00 | $ 5.69 | ||||||
DILUTED NET EARNINGS PER COMMON SHARE | ||||||||||
Earnings Per Share, Diluted | $ 5.90 | [1] | $ 5.81 | [2] | $ 5.50 | [1] | ||||
|
CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Jun. 30, 2023 | Jun. 30, 2022 | ||
---|---|---|---|---|
CURRENT ASSETS | ||||
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 8,246 | $ 7,214 | ||
Accounts Receivable, after Allowance for Credit Loss, Current | 5,471 | 5,143 | ||
INVENTORIES | ||||
Inventory, Raw Materials and Supplies, Net of Reserves | 1,863 | 2,168 | ||
Inventory, Work in Process, Net of Reserves | 956 | 856 | ||
Inventory, Finished Goods, Net of Reserves | 4,254 | 3,900 | ||
Inventory, Net, Total | 7,073 | 6,924 | ||
Prepaid Expense and Other Assets, Current | 1,858 | 2,372 | ||
Assets, Current | 22,648 | 21,653 | ||
Property, Plant and Equipment, Net | 21,909 | 21,195 | ||
Goodwill | [1] | 40,659 | 39,700 | |
Intangible Assets, Net (Excluding Goodwill) | 23,783 | 23,679 | ||
Other Assets, Noncurrent | 11,830 | 10,981 | ||
Assets | 120,829 | 117,208 | ||
CURRENT LIABILITIES | ||||
Accounts Payable, Current | 14,598 | 14,882 | ||
Accrued Liabilities, Current | 10,929 | 9,554 | ||
Debt, Current | 10,229 | 8,645 | ||
Liabilities, Current | 35,756 | 33,081 | ||
Long-term Debt, Excluding Current Maturities | 24,378 | 22,848 | ||
Deferred Income Tax Liabilities, Net | 6,478 | 6,809 | ||
Other Liabilities, Noncurrent | 7,152 | 7,616 | ||
Liabilities | 73,764 | 70,354 | ||
SHAREHOLDERS' EQUITY | ||||
Common Stock, Value, Issued | 4,009 | 4,009 | ||
Additional Paid in Capital | 66,556 | 65,795 | ||
Reserve For ESOP Debt Retirement | (821) | (916) | ||
Accumulated Other Comprehensive Income (Loss), Net of Tax | 12,220 | 12,189 | ||
Treasury Stock, Value | (129,736) | (123,382) | ||
Retained Earnings (Accumulated Deficit) | 118,170 | 112,429 | ||
Stockholders' Equity Attributable to Noncontrolling Interest | 288 | 265 | ||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total | 47,065 | 46,854 | ||
Liabilities and Equity | $ 120,829 | $ 117,208 | ||
Common Stock, Shares, Issued | 4,009.2 | 4,009.2 | ||
Common Stock, Par or Stated Value Per Share | $ 1 | $ 1 | ||
Common Stock, Shares Authorized | 10,000.0 | 10,000.0 | ||
Treasury Stock, Shares | 1,647.1 | 1,615.4 | ||
Preferred Class A | ||||
SHAREHOLDERS' EQUITY | ||||
Preferred Stock, Stated Value, Issued | $ 819 | $ 843 | ||
Preferred Stock, Par or Stated Value Per Share | $ 1 | $ 1 | ||
Preferred Stock, Shares Authorized | 600.0 | 600.0 | ||
Preferred Class B | ||||
SHAREHOLDERS' EQUITY | ||||
Preferred Stock, Stated Value, Issued | $ 0 | $ 0 | ||
Preferred Stock, Par or Stated Value Per Share | $ 1 | $ 1 | ||
Preferred Stock, Shares Authorized | 200.0 | 200.0 | ||
|